0001752724-22-048828.txt : 20220225 0001752724-22-048828.hdr.sgml : 20220225 20220225172040 ACCESSION NUMBER: 0001752724-22-048828 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPDR SERIES TRUST CENTRAL INDEX KEY: 0001064642 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08839 FILM NUMBER: 22682088 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-664-1465 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST DATE OF NAME CHANGE: 20000925 FORMER COMPANY: FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST DATE OF NAME CHANGE: 19980622 0001064642 S000039795 SPDR SSGA US Small Cap Low Volatility Index ETF C000123373 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV NPORT-P 1 primary_doc.xml NPORT-P false 0001064642 XXXXXXXX S000039795 C000123373 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR SSGA US Small Cap Low Volatility Index ETF S000039795 5493000HR5YXNE4QNM46 2022-06-30 2021-12-31 N 221530452.19 1490924.02 220039528.17 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 9134.00000000 NS USD 583479.92000000 0.265170501342 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 2440.00000000 NS USD 361827.60000000 0.164437545839 Long EC CORP US N 1 N N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 2649.00000000 NS USD 253111.95000000 0.115030218481 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 92857F107 5774.00000000 NS USD 374386.16000000 0.170144956732 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 9041.00000000 NS USD 564972.09000000 0.256759362601 Long EC CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 42364.00000000 NS USD 1094262.12000000 0.497302520642 Long EC US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 8593.00000000 NS USD 206060.14000000 0.093646874138 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 9117.00000000 NS USD 912247.02000000 0.414583246740 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 6143.00000000 NS USD 433450.08000000 0.196987370226 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 6280.00000000 NS USD 602189.20000000 0.273673191816 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 11392.00000000 NS USD 463312.64000000 0.210558822704 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 32516.00000000 NS USD 572931.92000000 0.260376817185 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 39756.00000000 NS USD 1649874.00000000 0.749808006643 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 4787.00000000 NS USD 701295.50000000 0.318713417462 Long EC CORP IL N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 11487.00000000 NS USD 521624.67000000 0.237059529411 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 5795.00000000 NS USD 258109.30000000 0.117301333149 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 6034.00000000 NS USD 119111.16000000 0.054131710329 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 16036.00000000 NS USD 530470.88000000 0.241079811619 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 9116.00000000 NS USD 200005.04000000 0.090895050386 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 3417.00000000 NS USD 139242.75000000 0.063280789210 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 16433.00000000 NS USD 486088.14000000 0.220909462969 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 14362.00000000 NS USD 1221200.86000000 0.554991582719 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 2813.00000000 NS USD 235785.66000000 0.107156046898 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 7329.00000000 NS USD 402508.68000000 0.182925624021 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 5262.00000000 NS USD 85875.84000000 0.039027460526 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 6514.00000000 NS USD 394357.56000000 0.179221235057 Long EC CORP US N 1 N N N Magic Software Enterprises Ltd 529900PT36UHAIVEFN60 000000000 23039.00000000 NS USD 482206.27000000 0.219145293579 Long EC CORP IL N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 28929.00000000 NS USD 332104.92000000 0.150929663757 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 5299.00000000 NS USD 877514.40000000 0.398798528290 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 24317.00000000 NS USD 640752.95000000 0.291199020161 Long EC CORP US N 1 N N N EXPRO GROUP HOLDINGS NV 724500LJYA8QIT73H017 000000000 3968.00000000 NS USD 56940.80000000 0.025877532311 Long EC CORP NL N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 6695.00000000 NS USD 311920.05000000 0.141756371045 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 550550107 39700.00000000 NS USD 557388.00000000 0.253312668244 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 3723.00000000 NS USD 294340.38000000 0.133767047424 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 33548.00000000 NS USD 607889.76000000 0.276263889972 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 2448.00000000 NS USD 83232.00000000 0.037825930955 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 15565.00000000 NS USD 465704.80000000 0.211645972827 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 10767.00000000 NS USD 923270.25000000 0.419592905728 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 15744.00000000 NS USD 264026.88000000 0.119990659040 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 10955.00000000 NS USD 664420.75000000 0.301955178474 Long EC CORP US N 1 N N N AMERISAFE Inc 2549002B4EXPBLGMNN22 03071H100 14745.00000000 NS USD 793723.35000000 0.360718529348 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 13812.00000000 NS USD 515049.48000000 0.234071343582 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 20785.00000000 NS USD 800638.20000000 0.363861078351 Long EC CORP US N 1 N N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 35998.00000000 NS USD 368259.54000000 0.167360629729 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 5522.00000000 NS USD 197853.26000000 0.089917144271 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 7320.00000000 NS USD 547609.20000000 0.248868557642 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 101388106 6850.00000000 NS USD 386819.50000000 0.175795459669 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 5988.00000000 NS USD 644668.08000000 0.292978305017 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 2635.00000000 NS USD 158547.95000000 0.072054303751 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 20997.00000000 NS USD 617521.77000000 0.280641289833 Long EC US N 1 N N N BioDelivery Sciences International Inc 529900YQ5QSV2ZNM2W45 09060J106 31608.00000000 NS USD 97984.80000000 0.044530544495 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 2390.00000000 NS USD 458139.10000000 0.208207636059 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 4378.00000000 NS USD 399798.96000000 0.181694154375 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 12369.00000000 NS USD 413124.60000000 0.187750175359 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 9352.00000000 NS USD 391755.28000000 0.178038593001 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 33725.00000000 NS USD 658649.25000000 0.299332240655 Long EC CORP US N 1 N N N Hollysys Automation Technologies Ltd 2549008FKCB1PSUOZ583 000000000 28064.00000000 NS USD 395141.12000000 0.179577334711 Long EC CORP VG N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 12670.00000000 NS USD 445350.50000000 0.202395680314 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 24699.00000000 NS USD 127446.84000000 0.057919975133 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 8981.00000000 NS USD 840531.79000000 0.381991270836 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 3988.00000000 NS USD 277285.64000000 0.126016285485 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 11351.00000000 NS USD 269359.23000000 0.122414019081 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 4795.00000000 NS USD 203308.00000000 0.092396126137 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 5154.00000000 NS USD 222858.96000000 0.101281329701 Long EC CORP US N 1 N N N Manchester United Plc 529900GWGZPE83MJOV59 000000000 18327.00000000 NS USD 260976.48000000 0.118604362666 Long EC CORP KY N 1 N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 6301.00000000 NS USD 912195.77000000 0.414559955470 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 15168.00000000 NS USD 385115.52000000 0.175021062444 Long EC CORP VG N 1 N N N Axogen Inc N/A 05463X106 6088.00000000 NS USD 57044.56000000 0.025924687475 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 4016.00000000 NS USD 780027.68000000 0.354494343124 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 1368.00000000 NS USD 448827.12000000 0.203975678248 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 9583.00000000 NS USD 567792.75000000 0.258041250461 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 000000000 6624.00000000 NS USD 73195.20000000 0.033264568693 Long EC CORP KY N 1 N N N Resources Connection Inc N/A 76122Q105 31645.00000000 NS USD 564546.80000000 0.256566083691 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 4789.00000000 NS USD 657577.59000000 0.298845209980 Long EC CORP US N 1 N N N US Ecology Inc N/A 91734M103 11017.00000000 NS USD 351882.98000000 0.159918076050 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 38527.00000000 NS USD 802517.41000000 0.364715111268 Long EC US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 8949.00000000 NS USD 440022.33000000 0.199974219931 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 18313.00000000 NS USD 406548.60000000 0.184761621414 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 27864.00000000 NS USD 529137.36000000 0.240473775053 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 3066.00000000 NS USD 156120.72000000 0.070951215583 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 10359.00000000 NS USD 493295.58000000 0.224184983535 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 16051.00000000 NS USD 378161.56000000 0.171860739361 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 5675.00000000 NS USD 527150.75000000 0.239570932724 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 3489.00000000 NS USD 217364.70000000 0.098784387427 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 4721.00000000 NS USD 79360.01000000 0.036066251668 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 6668.00000000 NS USD 200240.04000000 0.091001849379 Long EC CORP US N 1 N N Hub Group Inc N/A 443320106 6669.00000000 NS USD 561796.56000000 0.255316199172 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 56935.00000000 NS USD 1304950.20000000 0.593052625977 Long EC US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 24081.00000000 NS USD 543989.79000000 0.247223666822 Long EC CORP US N 1 N N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 14808.00000000 NS USD 64118.64000000 0.029139600749 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 4013.00000000 NS USD 369276.26000000 0.167822692164 Long EC CORP US N 1 N N N Geopark Ltd 529900ZR5QI19AH4KZ07 000000000 5542.00000000 NS USD 63455.90000000 0.028838409411 Long EC CORP BM N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 9721.00000000 NS USD 383493.45000000 0.174283890348 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 3896.00000000 NS USD 338562.40000000 0.153864354652 Long EC CORP US N 1 N N N Surmodics Inc 549300H76KXCAAGUS878 868873100 3717.00000000 NS USD 178973.55000000 0.081336999532 Long EC CORP US N 1 N N N Broadmark Realty Capital Inc N/A 11135B100 56248.00000000 NS USD 530418.64000000 0.241056070430 Long EC US N 1 N N Select Medical Holdings Corp N/A 81619Q105 7210.00000000 NS USD 211974.00000000 0.096334509423 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 8192.00000000 NS USD 774635.52000000 0.352043801603 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 6746.00000000 NS USD 209395.84000000 0.095162829034 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 5644.00000000 NS USD 683431.96000000 0.310595085203 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 4996.00000000 NS USD 93824.88000000 0.042640011447 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 3965.00000000 NS USD 407205.50000000 0.185060158684 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 16886.00000000 NS USD 722551.94000000 0.328373699948 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 4926.00000000 NS USD 830523.60000000 0.377442910783 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 9538.00000000 NS USD 149651.22000000 0.068011062032 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 6649.00000000 NS USD 476267.87000000 0.216446505753 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 7369.00000000 NS USD 214880.04000000 0.097655199403 Long EC CORP US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 1235.00000000 NS USD 71469.45000000 0.032480277791 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 32457.00000000 NS USD 662771.94000000 0.301205854017 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 18073.00000000 NS USD 561528.11000000 0.255194198365 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 18295.00000000 NS USD 368644.25000000 0.167535466498 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 36514.00000000 NS USD 712023.00000000 0.323588677871 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 6891.00000000 NS USD 804386.43000000 0.365564513198 Long EC CORP US N 1 N N N National Energy Services Reunited Corp N/A 000000000 13253.00000000 NS USD 125240.85000000 0.056917432536 Long EC CORP VG N 1 N N Madison Square Garden Sports Corp N/A 55825T103 2457.00000000 NS USD 426854.61000000 0.193989967870 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 2797.00000000 NS USD 383804.34000000 0.174425178599 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 20581.00000000 NS USD 860697.42000000 0.391155819664 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 30766.00000000 NS USD 495024.94000000 0.224970915051 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 10365.00000000 NS USD 771985.20000000 0.350839327106 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 12487.00000000 NS USD 994839.29000000 0.452118443569 Long EC CORP US N 1 N N N Ituran Location and Control Ltd N/A 000000000 15717.00000000 NS USD 419172.39000000 0.190498676981 Long EC CORP IL N 1 N N N Tri Pointe Homes Inc N/A 87265H109 11930.00000000 NS USD 332727.70000000 0.151212694722 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A 000000000 12205.00000000 NS USD 351626.05000000 0.159801310666 Long EC CORP BM N 1 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 42365Q103 27551.00000000 NS USD 200295.77000000 0.091027176646 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 16537.00000000 NS USD 536791.02000000 0.243952086456 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 4840.00000000 NS USD 254003.20000000 0.115435259342 Long EC CORP US N 1 N N N Sinovac Biotech Ltd 529900DOOGH8WKB2WL85 000000000 30008.00000000 NS USD 194151.76000000 0.088234946518 Long EC CORP AG N 2 N N N Premier Inc N/A 74051N102 19260.00000000 NS USD 792934.20000000 0.360359889241 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 1521.00000000 NS USD 262722.33000000 0.119397788290 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 57908.00000000 NS USD 767281.00000000 0.348701438501 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 14371.00000000 NS USD 478698.01000000 0.217550916410 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 32906.00000000 NS USD 627846.48000000 0.285333496768 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 13210.00000000 NS USD 480183.50000000 0.218226017840 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 6770.00000000 NS USD 133233.60000000 0.060549848069 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 3308.00000000 NS USD 441518.76000000 0.200654293195 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 4054.00000000 NS USD 158714.10000000 0.072129812911 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 2827.00000000 NS USD 286997.04000000 0.130429765227 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 2391.00000000 NS USD 338948.16000000 0.154039668608 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 5839.00000000 NS USD 158879.19000000 0.072204840339 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 7212.00000000 NS USD 182607.84000000 0.082988652774 Long EC CORP US N 1 N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 2156.00000000 NS USD 496914.88000000 0.225829824365 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 4069.00000000 NS USD 459837.69000000 0.208979583724 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 5077.00000000 NS USD 771704.00000000 0.350711531886 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 19820.00000000 NS USD 462797.00000000 0.210324482991 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 24444.00000000 NS USD 986559.84000000 0.448355733265 Long EC US N 1 N N N Terreno Realty Corp N/A 88146M101 20673.00000000 NS USD 1763200.17000000 0.801310648438 Long EC US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 8172.00000000 NS USD 53526.60000000 0.024325902007 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 637372202 5877.00000000 NS USD 244013.04000000 0.110895093272 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 19722.00000000 NS USD 229958.52000000 0.104507822713 Long EC CORP US N 1 N N CTS Corp 549300YV1HQLBVHOI649 126501105 11443.00000000 NS USD 420186.96000000 0.190959762318 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 13297.00000000 NS USD 403298.01000000 0.183284345932 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 4477.00000000 NS USD 519869.24000000 0.236261750024 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 41470.00000000 NS USD 780880.10000000 0.354881737156 Long EC US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 2187.00000000 NS USD 204506.37000000 0.092940741920 Long EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 46071F103 6010.00000000 NS USD 164133.10000000 0.074592552240 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 19664.00000000 NS USD 469379.68000000 0.213316072754 Long EC CORP US N 1 N N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 205306103 9973.00000000 NS USD 292208.90000000 0.132798366925 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 4794.00000000 NS USD 474318.36000000 0.215560524031 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 12620.00000000 NS USD 1306422.40000000 0.593721687582 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 4621.00000000 NS USD 276613.06000000 0.125710622223 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 5272.00000000 NS USD 559411.92000000 0.254232466617 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 2994.00000000 NS USD 114161.22000000 0.051882141790 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 6419.00000000 NS USD 1246377.23000000 0.566433331486 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 3902.00000000 NS USD 396950.46000000 0.180399614242 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 15458.00000000 NS USD 360016.82000000 0.163614611880 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 34393.00000000 NS USD 637990.15000000 0.289943427576 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 1182.00000000 NS USD 95824.74000000 0.043548875421 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 2047.00000000 NS USD 353721.60000000 0.160753662281 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 21486.00000000 NS USD 512441.10000000 0.232885929297 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 3539.00000000 NS USD 391625.74000000 0.177979721760 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 7063.00000000 NS USD 566028.82000000 0.257239608131 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 7447.00000000 NS USD 270400.57000000 0.122887270414 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 5705.00000000 NS USD 197792.35000000 0.089889462881 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 20349.00000000 NS USD 97471.71000000 0.044297363664 Long EC CORP US N 1 N N N Allot Ltd 5493008MLSB5KCVNRK06 000000000 29139.00000000 NS USD 346171.32000000 0.157322333345 Long EC CORP IL N 1 N N WesBanco Inc N/A 950810101 13443.00000000 NS USD 470370.57000000 0.213766396388 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 18904.00000000 NS USD 1334055.28000000 0.606279831217 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 6654.00000000 NS USD 682367.70000000 0.310111417559 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 5995.00000000 NS USD 122298.00000000 0.055580013744 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 4358.00000000 NS USD 103284.60000000 0.046939111740 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 34454.00000000 NS USD 887879.58000000 0.403509127375 Long EC US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 12803.00000000 NS USD 353106.74000000 0.160474230669 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 1120.00000000 NS USD 355768.00000000 0.161683677000 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 3849.00000000 NS USD 287828.22000000 0.130807506448 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 18566.00000000 NS USD 718504.20000000 0.326534148648 Long EC CORP US N 1 N N N American Software Inc/GA N/A 029683109 17833.00000000 NS USD 466689.61000000 0.212093533321 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 8314.00000000 NS USD 476142.78000000 0.216389656876 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 10259.00000000 NS USD 591123.58000000 0.268644268107 Long EC CORP US N 1 N N N Bank First Corp N/A 06211J100 7491.00000000 NS USD 541149.84000000 0.245933012354 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 7446.00000000 NS USD 449515.02000000 0.204288303896 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 3380.00000000 NS USD 295513.40000000 0.134300142550 Long EC CORP GB N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 14265.00000000 NS USD 487007.10000000 0.221327097022 Long EC US N 1 N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 18629.00000000 NS USD 545457.12000000 0.247890515188 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 23160.00000000 NS USD 647785.20000000 0.294394923215 Long EC US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 6641.00000000 NS USD 196307.96000000 0.089214861362 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 5905.00000000 NS USD 763457.45000000 0.346963773440 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 7564.00000000 NS USD 326386.60000000 0.148330894323 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 18347.00000000 NS USD 445832.10000000 0.202614550080 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 4321.00000000 NS USD 600921.47000000 0.273097054423 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 12359.00000000 NS USD 334928.90000000 0.152213060437 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 8317.00000000 NS USD 436725.67000000 0.198476007302 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 10955.00000000 NS USD 596718.85000000 0.271187115770 Long EC CORP BM N 1 N N N Scholastic Corp N/A 807066105 16000.00000000 NS USD 639360.00000000 0.290565974812 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 6941.00000000 NS USD 287773.86000000 0.130782801796 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 3384.00000000 NS USD 563300.64000000 0.255999749083 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 13041.00000000 NS USD 458260.74000000 0.208262917036 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 9671.00000000 NS USD 792441.74000000 0.360136083998 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 1402.00000000 NS USD 143564.80000000 0.065245004474 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 6849.00000000 NS USD 507442.41000000 0.230614205647 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 25972.00000000 NS USD 1374438.24000000 0.624632424651 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 7157.00000000 NS USD 385619.16000000 0.175249948591 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 39885.00000000 NS USD 670865.70000000 0.304884174938 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 19318.00000000 NS USD 567756.02000000 0.258024558006 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 9689.00000000 NS USD 339890.12000000 0.154467755328 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 23361.00000000 NS USD 603881.85000000 0.274442439966 Long EC US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 5736.00000000 NS USD 597633.84000000 0.271602945602 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 28313.00000000 NS USD 500856.97000000 0.227621361564 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 5919.00000000 NS USD 663519.90000000 0.301545774760 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 2991.00000000 NS USD 1025075.52000000 0.465859715536 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 13803.00000000 NS USD 301871.61000000 0.137189718824 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 4708.00000000 NS USD 423672.92000000 0.192544004944 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 22194.00000000 NS USD 601901.28000000 0.273542342598 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 3536.00000000 NS USD 388288.16000000 0.176462912472 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 5473.00000000 NS USD 583202.88000000 0.265044596691 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 7336.00000000 NS USD 613142.88000000 0.278651242846 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 368858.00000000 NS USD 368858.00000000 0.167632608135 Long STIV RF US N 1 N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 16955.00000000 NS USD 801462.85000000 0.364235851924 Long EC US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 1963.00000000 NS USD 252520.32000000 0.114761344064 Long EC CORP US N 1 N N N German American Bancorp Inc N/A 373865104 14289.00000000 NS USD 556985.22000000 0.253129619315 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 8283.00000000 NS USD 323533.98000000 0.147034481800 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 8358.00000000 NS USD 480334.26000000 0.218294532802 Long EC US N 1 N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 48315.00000000 NS USD 392800.95000000 0.178513812162 Long EC CORP BM N 1 N N N Hudson Pacific Properties Inc N/A 444097109 20120.00000000 NS USD 497165.20000000 0.225943585743 Long EC US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 47036.00000000 NS USD 698014.24000000 0.317222203576 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 14390.00000000 NS USD 627547.90000000 0.285197802967 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 13940.00000000 NS USD 440364.60000000 0.200129769256 Long EC CORP US N 1 N N N Triple-S Management Corp N/A 000000000 5001.00000000 NS USD 178435.68000000 0.081092557089 Long EC CORP PR N 1 N N N Heritage Financial Corp/WA N/A 42722X106 19691.00000000 NS USD 481248.04000000 0.218709812733 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 9242.00000000 NS USD 467737.62000000 0.212569815928 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 35403.00000000 NS USD 509803.20000000 0.231687099240 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 2619.00000000 NS USD 650271.51000000 0.295524861104 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 2164.00000000 NS USD 529400.96000000 0.240593571710 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 16722.00000000 NS USD 1136092.68000000 0.516312995873 Long EC CORP US N 1 N N N New Frontier Health Corp N/A 000000000 57188.00000000 NS USD 655374.48000000 0.297843976239 Long EC CORP KY N 1 N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 3744.00000000 NS USD 338232.96000000 0.153714636098 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 20685.00000000 NS USD 728732.55000000 0.331182563451 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 11605.00000000 NS USD 654173.85000000 0.297298333367 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 18090.00000000 NS USD 1487902.50000000 0.676197823352 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 2181.00000000 NS USD 416745.48000000 0.189395734241 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 9308.00000000 NS USD 742126.84000000 0.337269783375 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 18430.00000000 NS USD 527835.20000000 0.239881990472 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 21470.00000000 NS USD 919774.80000000 0.418004350240 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 4635.00000000 NS USD 431982.00000000 0.196320181011 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 9267.00000000 NS USD 436383.03000000 0.198320289826 Long EC CORP US N 1 N N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 28769.00000000 NS USD 628890.34000000 0.285807893350 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 8456.00000000 NS USD 513025.52000000 0.233151527030 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 6088.00000000 NS USD 320411.44000000 0.145615400407 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 9217.00000000 NS USD 512833.88000000 0.233064433588 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 3452.00000000 NS USD 289829.92000000 0.131717206635 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 9849.00000000 NS USD 805549.71000000 0.366093181847 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 3782.00000000 NS USD 419272.52000000 0.190544182441 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 27070.00000000 NS USD 466957.50000000 0.212215279628 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 21919.00000000 NS USD 907008.22000000 0.412202401788 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 44932.00000000 NS USD 536488.08000000 0.243814411193 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 8019.00000000 NS USD 463498.20000000 0.210643153007 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 3966.00000000 NS USD 350792.70000000 0.159422583259 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 8087.00000000 NS USD 323075.65000000 0.146826187406 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 14394.00000000 NS USD 686018.04000000 0.311770364945 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 7050.00000000 NS USD 366529.50000000 0.166574389178 Long EC CORP US N 1 N N N Bank of Marin Bancorp N/A 063425102 16996.00000000 NS USD 632761.08000000 0.287567004557 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 8570.00000000 NS USD 413673.90000000 0.187999812324 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 13195.00000000 NS USD 635471.20000000 0.288798655989 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 8826.00000000 NS USD 581456.88000000 0.264251102897 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 12371.00000000 NS USD 457603.29000000 0.207964129811 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 894.00000000 NS USD 163146.06000000 0.074143978291 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 14167.00000000 NS USD 83868.64000000 0.038115260788 Long EC CORP GB N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 7964.00000000 NS USD 233743.40000000 0.106227913658 Long EC CORP US N 1 N N N Guaranty Bancshares Inc/TX N/A 400764106 10884.00000000 NS USD 409020.72000000 0.185885110462 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 7661.00000000 NS USD 312951.85000000 0.142225286794 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 6754.00000000 NS USD 554030.62000000 0.251786860573 Long EC CORP US N 1 N N N Douglas Elliman Inc N/A 25961D105 14214.50000000 NS USD 163466.75000000 0.074289720287 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 3166.00000000 NS USD 439029.22000000 0.199522887388 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 32677.00000000 NS USD 1048604.93000000 0.476552980603 Long EC US N 1 N N N Marten Transport Ltd N/A 573075108 26299.00000000 NS USD 451290.84000000 0.205095349800 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 23165.00000000 NS USD 436660.25000000 0.198446276281 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 10122.00000000 NS USD 609546.84000000 0.277016972845 Long EC US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 2463.00000000 NS USD 250536.36000000 0.113859706064 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 7737.00000000 NS USD 173927.76000000 0.079043870638 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 19736.00000000 NS USD 730232.00000000 0.331864009195 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 16849.00000000 NS USD 192078.60000000 0.087292770347 Long EC CORP BM N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 13074.00000000 NS USD 628597.92000000 0.285674999045 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 7750.00000000 NS USD 270940.00000000 0.123132421821 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 842.00000000 NS USD 530316.86000000 0.241009815104 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 49881.00000000 NS USD 706314.96000000 0.320994580325 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 9845.00000000 NS USD 405909.35000000 0.184471105430 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 5837.00000000 NS USD 96252.13000000 0.043743108704 Long EC CORP US N 1 N N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 16848.00000000 NS USD 444787.20000000 0.202139680856 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 14817.00000000 NS USD 1149651.03000000 0.522474775128 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 24655.00000000 NS USD 474362.20000000 0.215580447724 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 4789.00000000 NS USD 484742.58000000 0.220297954659 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 32221.00000000 NS USD 807136.05000000 0.366814115951 Long EC US N 1 N N N Allegiance Bancshares Inc N/A 01748H107 11107.00000000 NS USD 468826.47000000 0.213064658836 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 24665.00000000 NS USD 1706818.00000000 0.775686993239 Long EC US N 1 N N N National Bank Holdings Corp N/A 633707104 11688.00000000 NS USD 513570.72000000 0.233399300694 Long EC CORP US N 1 N N N Washington Federal Inc N/A 938824109 20868.00000000 NS USD 696573.84000000 0.316567593919 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 18165.00000000 NS USD 511708.05000000 0.232552784609 Long EC CORP US N 1 N N N Gorman-Rupp Co/The N/A 383082104 15489.00000000 NS USD 690034.95000000 0.313595905126 Long EC CORP US N 1 N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 4086.00000000 NS USD 57612.60000000 0.026182841091 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 33965.00000000 NS USD 1074652.60000000 0.488390703678 Long EC US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 35247.00000000 NS USD 968235.09000000 0.440027797756 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 3604.00000000 NS USD 635493.32000000 0.288808708728 Long EC CORP CA N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 8320.00000000 NS USD 493875.20000000 0.224448399843 Long EC CORP US N 1 N N N American National Group Inc 549300I1RRC5M591MY93 02772A109 7304.00000000 NS USD 1379287.36000000 0.626836174150 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 9087.00000000 NS USD 82964.31000000 0.037704275540 Long EC CORP US N 1 N N S&T Bancorp Inc N/A 783859101 16709.00000000 NS USD 526667.68000000 0.239351394897 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 5585.00000000 NS USD 280534.55000000 0.127492797468 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 5071.00000000 NS USD 173022.52000000 0.078632471828 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 7619.00000000 NS USD 143770.53000000 0.065338501311 Long EC CORP US N 1 N N N Radware Ltd N/A 000000000 28623.00000000 NS USD 1191861.72000000 0.541658005683 Long EC CORP IL N 1 N N N MidWestOne Financial Group Inc N/A 598511103 16101.00000000 NS USD 521189.37000000 0.236861701320 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 3671.00000000 NS USD 202896.17000000 0.092208964310 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 3698.00000000 NS USD 544271.64000000 0.247351757444 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 4176.00000000 NS USD 284051.52000000 0.129091133017 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 5528.00000000 NS USD 82864.72000000 0.037659015491 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 4997.00000000 NS USD 789326.12000000 0.358720147495 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 5006.00000000 NS USD 405686.24000000 0.184369710012 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 13176.00000000 NS USD 457207.20000000 0.207784121245 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 5621.00000000 NS USD 469859.39000000 0.213534083583 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 9351.00000000 NS USD 602578.44000000 0.273850087305 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 2821.00000000 NS USD 171234.70000000 0.077819972358 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 3452.00000000 NS USD 330218.32000000 0.150072272353 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 7476.00000000 NS USD 232428.84000000 0.105630493726 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 4192.00000000 NS USD 332593.28000000 0.151151605698 Long EC CORP US N 1 N N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 6084.00000000 NS USD 42101.28000000 0.019133507670 Long EC CORP US N 1 N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 5230.00000000 NS USD 133365.00000000 0.060609564612 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 34308.00000000 NS USD 583236.00000000 0.265059648532 Long EC CORP US N 1 N N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 81255T108 7890.00000000 NS USD 107461.80000000 0.048837497923 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 6116.00000000 NS USD 184152.76000000 0.083690762987 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 4289.00000000 NS USD 347280.33000000 0.157826338243 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 7560.00000000 NS USD 645775.20000000 0.293481450978 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 12681.00000000 NS USD 644702.04000000 0.292993738607 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 12233.00000000 NS USD 1386121.23000000 0.629941920675 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 25058.00000000 NS USD 660528.88000000 0.300186464447 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 2057.00000000 NS USD 89417.79000000 0.040637148581 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 12210.00000000 NS USD 336996.00000000 0.153152482557 Long EC CORP KY N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 1464.00000000 NS USD 337861.92000000 0.153546011850 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 79772.00000000 NS USD 1246038.64000000 0.566279454588 Long EC US N 1 N N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 17608.00000000 NS USD 688824.96000000 0.313046008473 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 12083.00000000 NS USD 599316.80000000 0.272367789998 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 2914.00000000 NS USD 191420.66000000 0.086993760435 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 11174.00000000 NS USD 625744.00000000 0.284377995719 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 20187.00000000 NS USD 414439.11000000 0.188347572568 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 12756.00000000 NS USD 492636.72000000 0.223885555516 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 39048.00000000 NS USD 632187.12000000 0.287306160514 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 12849.00000000 NS USD 382771.71000000 0.173955885646 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 10756.00000000 NS USD 282775.24000000 0.128511109959 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 1020.00000000 NS USD 1034178.00000000 0.469996463181 Long EC CORP BM N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 4903.00000000 NS USD 412146.18000000 0.187305518889 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 2620.00000000 NS USD 248873.80000000 0.113104132730 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 16035.00000000 NS USD 1144257.60000000 0.520023656438 Long EC US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 8589.00000000 NS USD 220823.19000000 0.100356145932 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 4351.00000000 NS USD 318362.67000000 0.144684308609 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 8706.00000000 NS USD 637105.08000000 0.289541195301 Long EC CORP US N 1 N N N EVERTEC Inc N/A 000000000 10650.00000000 NS USD 532287.00000000 0.241905172414 Long EC CORP PR N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 3992.00000000 NS USD 295208.40000000 0.134161531091 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 4921.00000000 NS USD 359971.15000000 0.163593856519 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 000000000 9056.00000000 NS USD 526244.16000000 0.239158920388 Long EC CORP BM N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 20526.00000000 NS USD 380962.56000000 0.173133692463 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 3377.00000000 NS USD 195325.68000000 0.088768450661 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 10488.00000000 NS USD 412388.16000000 0.187415490039 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 2443.00000000 NS USD 514007.20000000 0.233597665053 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 19998.00000000 NS USD 668333.16000000 0.303733227188 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 2190.00000000 NS USD 519774.60000000 0.236218739570 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 21792.00000000 NS USD 604074.24000000 0.274529874256 Long EC CORP US N 1 N N First Financial Corp/IN N/A 320218100 15341.00000000 NS USD 694793.89000000 0.315758671079 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 13731.00000000 NS USD 244274.49000000 0.111013912832 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 7837.00000000 NS USD 1443340.29000000 0.655945912083 Long EC US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 20225.00000000 NS USD 626570.50000000 0.284753610049 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 60931.00000000 NS USD 496587.65000000 0.225681110175 Long EC CORP BM N 1 N N N Biohaven Pharmaceutical Holding Co Ltd 5299007STZTNN32O9920 000000000 1513.00000000 NS USD 208506.53000000 0.094758669832 Long EC CORP VG N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 22574.00000000 NS USD 1082649.04000000 0.492024796182 Long EC US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 1456.00000000 NS USD 64704.64000000 0.029405916536 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 42833.00000000 NS USD 692181.28000000 0.314571334412 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 2766.00000000 NS USD 551097.84000000 0.250454018231 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 9566.00000000 NS USD 515607.40000000 0.234324898025 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 6277.00000000 NS USD 432610.84000000 0.196605966027 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 11848.00000000 NS USD 513492.32000000 0.233363670732 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 16578.00000000 NS USD 527346.18000000 0.239659748585 Long EC CORP US N 1 N N N Sabine Royalty Trust N/A 785688102 19491.00000000 NS USD 812384.88000000 0.369199519175 Long EC CORP US N 1 N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 13553.00000000 NS USD 274854.84000000 0.124911574881 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 8415.00000000 NS USD 308578.05000000 0.140237553028 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 2582.00000000 NS USD 239971.08000000 0.109058168773 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 11240.00000000 NS USD 648885.20000000 0.294894833394 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 19957.00000000 NS USD 135907.17000000 0.061764888849 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720107 43543.00000000 NS USD 914838.43000000 0.415760948775 Long EC US N 1 N N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 7697.00000000 NS USD 561342.21000000 0.255109713544 Long EC CORP US N 1 N N N CryoLife Inc 549300YTKV8DMSMG6K81 228903100 9552.00000000 NS USD 194383.20000000 0.088340127620 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 4475.00000000 NS USD 309983.25000000 0.140876165558 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 7036.00000000 NS USD 202707.16000000 0.092123066108 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 12790.00000000 NS USD 261171.80000000 0.118693128535 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 19299.00000000 NS USD 127180.41000000 0.057798892343 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 5276.00000000 NS USD 294559.08000000 0.133866438657 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 12539.00000000 NS USD 291657.14000000 0.132547611979 Long EC CORP IE N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 33726.00000000 NS USD 1138589.76000000 0.517447828337 Long EC US N 1 N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 17706.00000000 NS USD 927617.34000000 0.421568500766 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 16736.00000000 NS USD 388107.84000000 0.176380963560 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 1919.00000000 NS USD 480709.50000000 0.218465065798 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 6054.00000000 NS USD 485894.04000000 0.220821251545 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 12810.00000000 NS USD 147955.50000000 0.067240418678 Long EC CORP US N 1 N N N Bryn Mawr Bank Corp 4NOIGQXI7NPP6IUQF087 117665109 14070.00000000 NS USD 633290.70000000 0.287807697674 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 8821.00000000 NS USD 409911.87000000 0.186290105877 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 4957.00000000 NS USD 415198.32000000 0.188692606029 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 17854.00000000 NS USD 719159.12000000 0.326831786079 Long EC US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 8475.00000000 NS USD 267386.25000000 0.121517371094 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 14085.00000000 NS USD 1148350.05000000 0.521883526814 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 30289.00000000 NS USD 653939.51000000 0.297191834321 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 13073.00000000 NS USD 561616.08000000 0.255234177545 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 66337.00000000 NS USD 751598.21000000 0.341574178171 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 6561.00000000 NS USD 518187.78000000 0.235497587324 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 8882.00000000 NS USD 705497.26000000 0.320622965276 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 17623.00000000 NS USD 366382.17000000 0.166507433026 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 5178.00000000 NS USD 102524.40000000 0.046593628359 Long EC CORP US N 1 N N N Chase Corp N/A 16150R104 4589.00000000 NS USD 456880.84000000 0.207635802439 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 5300.00000000 NS USD 658737.00000000 0.299372119854 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 3659.00000000 NS USD 561363.78000000 0.255119516329 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 4683.00000000 NS USD 272878.41000000 0.124013358994 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 3903.00000000 NS USD 156588.36000000 0.071163741034 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 1727.00000000 NS USD 161802.63000000 0.073533437989 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 6657.00000000 NS USD 257559.33000000 0.117051391694 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 6176.00000000 NS USD 809426.56000000 0.367855069828 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 19364.00000000 NS USD 1238134.16000000 0.562687154574 Long EC CORP US N 1 N N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 9917.00000000 NS USD 582425.41000000 0.264691264721 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 133231.00000000 NS USD 3450682.90000000 1.568210461410 Long EC US N 1 N N N CVB Financial Corp N/A 126600105 28931.00000000 NS USD 619412.71000000 0.281500653610 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 20054.00000000 NS USD 485707.88000000 0.220736648564 Long EC CORP US N 1 N N N State Street Global Advisors 5493000HFJPORCLSV250 85749P101 299593.56000000 NS USD 299623.52000000 0.136168043301 Long STIV RF US N 1 N N N Investors Bancorp Inc N/A 46146L101 37858.00000000 NS USD 573548.70000000 0.260657121368 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 4896.00000000 NS USD 591730.56000000 0.268920118544 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 3278.00000000 NS USD 466623.30000000 0.212063397827 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 7527.00000000 NS USD 1077113.70000000 0.489509184535 Long EC CORP US N 1 N N N 2022-01-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer